Stay up to date with the latest news
Subscribe to our telegram channel
The depository said that they united 49,591 shareholders, including 35 legal entities, which possess 151,460 shares, and 49,556 individuals, owning 4,927,922 stakes of investment funds.
The depository underlined that general shareholders’ meetings of Semurg IF, Baraka IF, Oltin Invest IF, Olim-F PIF, and Dustlik PIF adopted decision on voluntary liquidation.
Aggregate cost of total assets of above-mentioned investment funds made up 5.3 billion soums and the net assets – 3 billion soums. Aggregate cost of total assets rose by 5.3 million soums and net assets by 203.2 million soums.
Net income of investment funds in the first quarter of 2011 fell twice compared to the same period of 2011. The main reason for this is decrease of income from all sources and increase of expenses.
The depository said that the growth of aggregate volume of investment portfolio made up 0.7% year-on-year in the first quarter of 2011.
Central Depository underlined that it provided the results of financial activity of investment funds for the first quarter of 2011 due to peculiarity of the summing of the results.